Ticker: SWK CUSIP: 854502101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,022 | $0 | $80.71 | $69.69 - $94.90 |
| Q3 2023 | 1,022 | $0 | $84.15 | $74.87 - $94.41 |
| Q2 2023 | 21 | $0 | $74.47 | $65.68 - $86.64 |
| Q1 2023 | 21 | $0 | $75.01 | $65.55 - $86.06 |
| Q4 2022 | 21 | $0 | $68.87 | $61.77 - $76.08 |
| Q3 2022 | 21 | $2 | $84.03 | $66.07 - $103.15 |
| Q2 2022 | 21 | $2 | $106.65 | $86.64 - $127.53 |
| Q1 2022 | 21 | $2 | $142.42 | $118.23 - $169.23 |
| Q4 2021 | 21 | $3 | $158.57 | $147.30 - $170.81 |
| Q3 2021 | 129 | $22 | $166.72 | $150.27 - $180.12 |
| Q2 2021 | 651 | $134 | $176.65 | $163.98 - $191.51 |
| Q1 2021 | 651 | $130 | $153.93 | $142.16 - $173.05 |
| Q4 2020 | 651 | $116 | $150.00 | $134.25 - $164.73 |
| Q3 2020 | 1,042 | $176 | $131.16 | $113.51 - $142.13 |
| Q2 2020 | 187 | $25 | $101.15 | $74.07 - $129.90 |
| Q1 2020 | 187 | $18 | $119.08 | $58.56 - $144.59 |